Nine Energy Service Inc (NINE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,776 | -8,246 | -378,948 | -343,573 | -325,071 |
| Depreciation Amortization | 28,774 | 14,598 | 356,827 | 335,485 | 322,926 |
| Income taxes - deferred | N/A | N/A | -1,588 | -1,588 | -1,588 |
| Accounts receivable | -17,520 | -6,921 | 52,914 | 59,964 | 56,043 |
| Other Working Capital | -9,997 | 3,536 | 37,243 | 42,179 | 22,014 |
| Other Operating Activity | 6,650 | -8,210 | -71,349 | -87,827 | -71,965 |
| Operating Cash Flow | $-24,869 | $-5,243 | $-4,901 | $4,640 | $2,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,137 | -1,585 | -1,778 | -550 | 1,768 |
| Investing Cash Flow | $-1,137 | $-1,585 | $-1,778 | $-550 | $1,768 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,889 | -8,619 | -15,556 | -15,148 | -7,900 |
| Other Financing Activity | -817 | -442 | -1,829 | -1,489 | -363 |
| Financing Cash Flow | $-9,706 | $-9,061 | $-17,385 | $-16,637 | $-8,263 |
| Exchange Rate Effect | -24 | 7 | -61 | -104 | -175 |
| Beginning Cash Position | 68,864 | 68,864 | 92,989 | 92,989 | 92,989 |
| End Cash Position | 33,128 | 52,982 | 68,864 | 80,338 | 88,678 |
| Net Cash Flow | $-35,736 | $-15,882 | $-24,125 | $-12,651 | $-4,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,869 | -5,243 | -4,901 | 4,640 | 2,359 |
| Capital Expenditure | -3,120 | -2,428 | -9,417 | -7,053 | -2,892 |
| Free Cash Flow | -27,989 | -7,671 | -14,318 | -2,413 | -533 |